Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
P0694 THE SOUTHRIDGE CENTER INC.
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Federal Aid
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V14N0112 07/09/2013 0003989074 7035060 P 316.45
V14N0465 08/06/2013 0004139270 7035060 P 378.51
V14N1003 09/10/2013 0004245912 7035060 P 289.23
V14N1406 10/01/2013 0004345819 7035060 P 233.20
V14N2122 11/05/2013 0004457901 7035060 P 257.15
V14N3436 12/17/2013 0004571056 7035060 P 213.44
V14N3805 01/07/2014 0004667851 7035060 P 245.52
S1400339 01/16/2014 2012 Refund 5060 P -271.38
V14N4367 02/06/2014 0004774860 7035060 P 268.54
V14N5195 03/04/2014 0004885770 7035060 P 269.93
V14N6218 04/08/2014 0005008154 7035060 P 318.29
V14N6788 05/06/2014 0005211245 7035060 P 278.07
V14N7299 06/03/2014 0005327991 7035060 P 308.30
Total Account 3,376.63 -271.38
3531-3510 3510 9921 Meal Costs CFDA 10.558
V14N0112 07/09/2013 0003989074 7035060 P 4,788.71
V14N0465 08/06/2013 0004139270 7035060 P 5,909.87
V14N1003 09/10/2013 0004245912 7035060 P 5,060.22
V14N1406 10/01/2013 0004345819 7035060 P 4,337.99
V14N2122 11/05/2013 0004457901 7035060 P 4,224.58
S1400288 12/16/2013 2012 Refund 5060 P -299.22
V14N3436 12/17/2013 0004571056 7035060 P 3,524.25
V14N3805 01/07/2014 0004667851 7035060 P 3,887.38
V14N4367 02/06/2014 0004774860 7035060 P 4,391.38
S1400389 02/14/2014 2012 Refund 5060 P -273.00
V14N5195 03/04/2014 0004885770 7035060 P 4,408.01
S1400463 04/01/2014 2013 Refund 5060 P -271.95
V14N6218 04/08/2014 0005008154 7035060 P 5,249.00
S1400490 04/17/2014 2013 Refund 5060 P -272.07
V14N6788 05/06/2014 0005211245 7035060 P 5,031.49
S1400522 05/08/2014 2013 Refund 5060 P -272.33
V14N7299 06/03/2014 0005327991 7035060 P 5,313.95
Total Account 56,126.83 -1,388.57
Total Federal Aid 59,503.46 -1,659.95
Total Aid 59,503.46 -1,659.95
Notes to the Annual State Funding Report:
1. All payments received with an 'Acct Code' in the 5000s or 7000s
(i.e. 5110 or 7310) are pass-through payments and received by the
entity as a subrecipient. All other payments are for services performed
by the entity.
2. All documents with a prefix of 'F' and 'J' are internal adjusting
entries to correct errors and omissions. 'V' documents are voucher
payments and 'S' documents are receipt vouchers.
3. The Catalog of Federal Domestic Assistance CFDA number should be
provided on all payments from federal sources
4. This report provides accounting activity only from the Kansas State
Department of Education and no other state or federal agency.
For example, it does not include School-To-Work grants issued by the
Department of Commerce and Housing or postsecondary aid payments
distributed by the Kansas Board of Regents.
5. As a result of the state's financial condition, a portion of general
state aid and supplemental general state aid payments due to local school
districts in June 2014 were delayed until July 1, 2014. Even though school
districts did not receive these payments until July, according to K.S.A. 72-6417,
they are to be recorded and accounted for by school districts in June.
6. Payments shown under Fund 7393-7000 are for general state aid.
Last Updated 07/22/2014
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